TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,829
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$98.3M
3
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
+$51.1M
2
+$36.4M
3
+$18.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5801
– –
-606
5802
– –
-6
5803
– –
-100
5804
$0 ﹤0.01%
1
5805
– –
-5,414
5806
$0 ﹤0.01%
1,432
+1,351
5807
$0 ﹤0.01%
15
5808
$0 ﹤0.01%
45
-59
5809
$0 ﹤0.01%
+177
5810
– –
-101
5811
– –
-27
5812
– –
-611
5813
– –
-19,417
5814
– –
-113
5815
$0 ﹤0.01%
4
5816
– –
-132
5817
– –
-266
5818
$0 ﹤0.01%
11
5819
– –
-200
5820
– –
-1,525
5821
– –
-319
5822
– –
-8,519
5823
– –
-72
5824
– –
-90
5825
$0 ﹤0.01%
363
231 232
233
234 235